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Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class A Eur Accumulation (0P00011G30)

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15.082 -0.010    -0.05%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  GAM Fund Management Limited
ISIN:  IE00B53VBZ63 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 534.04M
GAM Star Fund plc - GAM Star Credit Opportunities 15.082 -0.010 -0.05%

0P00011G30 Historical Data

 
Get free historical data for 0P00011G30 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class A Eur Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 23, 2024 15.082 15.082 15.082 15.082 -0.05%
Dec 20, 2024 15.090 15.090 15.090 15.090 0.03%
Dec 19, 2024 15.086 15.086 15.086 15.086 -0.25%
Dec 18, 2024 15.124 15.124 15.124 15.124 -0.02%
Dec 17, 2024 15.127 15.127 15.127 15.127 -0.04%
Dec 16, 2024 15.134 15.134 15.134 15.134 0.01%
Dec 13, 2024 15.132 15.132 15.132 15.132 -0.09%
Dec 12, 2024 15.146 15.146 15.146 15.146 -0.11%
Dec 11, 2024 15.162 15.162 15.162 15.162 0.03%
Dec 10, 2024 15.156 15.156 15.156 15.156 0.06%
Dec 09, 2024 15.147 15.147 15.147 15.147 0.10%
Dec 06, 2024 15.133 15.133 15.133 15.133 0.12%
Dec 05, 2024 15.115 15.115 15.115 15.115 0.03%
Dec 04, 2024 15.110 15.110 15.110 15.110 0.13%
Dec 03, 2024 15.091 15.091 15.091 15.091 0.07%
Dec 02, 2024 15.081 15.081 15.081 15.081 0.12%
Nov 29, 2024 15.063 15.063 15.063 15.063 0.15%
Nov 28, 2024 15.040 15.040 15.040 15.040 0.13%
Nov 27, 2024 15.021 15.021 15.021 15.021 0.00%
Nov 26, 2024 15.020 15.020 15.020 15.020 0.02%
Nov 25, 2024 15.017 15.017 15.017 15.017 0.07%
Highest: 15.162 Lowest: 15.017 Difference: 0.144 Average: 15.099 Change %: 0.505
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